(XLK) Technology Sector SPDR - Performance 0.2% in 12m
Compare XLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.69%
#5 in Group
Rel. Strength 12m
44.81%
#4324 in Universe
Total Return 12m
0.16%
#64 in Group
Total Return 5y
199.45%
#13 in Group
12m Total Return: XLK (0.2%) vs SPY (8.2%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| TDIV NASDAQ First Trust NASDAQ |
-9.40% | 8.91% | 161% | - | - | 86.58 |
| FTEC NYSE ARCA Fidelity MSCI Information |
-14.3% | 4.69% | 201% | - | - | 86.23 |
| VGT NYSE ARCA Vanguard Information |
-14.2% | 4.88% | 198% | - | - | 86.17 |
| XLK NYSE ARCA Technology Sector SPDR Fund |
-13.2% | 0.16% | 199% | - | - | 85.69 |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-17.2% | 18.5% | 332% | - | - | 85.16 |
Performance Duell XLK vs SPY
| Total Return (including Dividends) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.17% | -9.56% | -9.56% |
| 3 Months | -12.99% | -8.43% | -8.43% |
| 12 Months | 0.16% | 8.24% | 8.24% |
| 5 Years | 199.45% | 147.98% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -3.99% | -3.99% |
| 3 Month | #62 | -4.98% | -4.98% |
| 12 Month | #69 | -7.46% | -7.46% |
| 5 Years | #15 | 20.8% | 20.8% |
| Trend Score (consistency of price movement) | XLK | SPY | S&P 500 |
| 1 Month | -94.3% | -95.3% | -95.3% |
| 3 Months | -50.2% | -17.6% | -17.6% |
| 12 Months | 71.9% | 91.5% | 91.5% |
| 5 Years | 86.8% | 84.5% | 84.5% |
FAQs
Does XLK Technology Sector SPDR outperforms the market?
No,
over the last 12 months XLK made 0.16%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.24%.
Over the last 3 months XLK made -12.99%, while SPY made -8.43%.
Over the last 3 months XLK made -12.99%, while SPY made -8.43%.
Performance Comparison XLK vs Indeces and Sectors
XLK vs. Indices XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.12% | -3.61% | -4.22% | -8.08% |
| US NASDAQ 100 | QQQ | 0.47% | -0.56% | -4.29% | -6.85% |
| US Dow Jones Industrial 30 | DIA | 0.42% | -4.70% | -4.84% | -6.08% |
| German DAX 40 | DAX | -0.21% | -12.9% | -26.0% | -24.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.46% | -14.2% | -26.7% | -10.5% |
| Hongkong Hang Seng | HSI | -2.67% | -21.1% | -21.7% | -12.3% |
| India NIFTY 50 | INDA | -2.72% | -9.44% | 10.1% | 3.27% |
| Brasil Bovespa | EWZ | -4.54% | -10.6% | 7.02% | 18.1% |
XLK vs. Sectors XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.23% | -3.78% | -15.3% | -19.3% |
| Consumer Discretionary | XLY | 2.93% | 2.02% | -5.93% | -7.14% |
| Consumer Staples | XLP | 0.35% | -10.6% | -1.21% | -6.94% |
| Energy | XLE | -5.02% | -10.4% | -9.03% | 0.48% |
| Financial | XLF | 0.37% | -4.89% | -12.9% | -16.9% |
| Health Care | XLV | 0.04% | -11.4% | 1.66% | 0.40% |
| Industrial | XLI | -0.65% | -6.56% | -4.92% | -6.50% |
| Materials | XLB | -0.51% | -7.30% | 2.08% | 5.45% |
| Real Estate | XLRE | 0.12% | -9.45% | 2.99% | -6.07% |
| Technology | XLK | - | - | - | - |
| Utilities | XLU | -5.55% | -10.6% | -5.46% | -24.8% |
| Aerospace & Defense | XAR | -2.34% | -6.48% | -9.67% | -15.0% |
| Biotech | XBI | -2.35% | -7.88% | 9.57% | 11.5% |
| Homebuilder | XHB | 2.26% | -3.30% | 14.4% | 10.3% |
| Retail | XRT | 2.50% | 3.06% | 5.55% | 11.0% |